Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED CMNTY BKS BLAIRSVLE G | COM | 1201 | $461,056,935 | 17,517,361 | 0.00 | 0.00 | 458,587 | 2.69 | 03-31-2024 |
SNAP INC | CL A | 1202 | $460,362,638 | 40,101,275 | 0.00 | 0.00 | 3,043,381 | 8.21 | 03-31-2024 |
ISHARES TR | S&P 500 GRWT ETF | 1203 | $459,106,951 | 5,437,079 | 0.00 | 0.00 | 1,812,833 | 50.02 | 03-31-2024 |
INTERDIGITAL INC | COM | 1204 | $457,981,666 | 4,301,913 | 0.00 | 0.00 | -88,451 | -2.01 | 03-31-2024 |